aset tetaP Annual Report ASSA 2016

are in the Indonesian language. Pt adi sarana arMada tbk dan entitas anaKnYa Catatan atas laPoran Keuangan Konsolidasian tanggal 31 desember 2016 dan untuk tahun yang berakhir pada tanggal tersebut disajikan dalam rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 52 12. utang usaha lanjutan 12. TRADE PAYABLES continued rincian umur utang usaha pihak berelasi adalah sebagai berikut: Details of aging of trade payables from related parties are as follows: 31 desember 31 desember December 31, 2016 December 31, 2015 Belum jatuh tempo 1.063.292.485 1.389.860.426 Not yet due telah jatuh tempo Past due 1 - 30 hari 752.636.891 1.513.564 1 - 30 days lebih dari 90 hari 1.907.672 1.285.472 More than 90 days total 1.817.837.048 1.392.659.462 Total tidak ada jaminan yang disediakan oleh Kelompok usaha atas utang usaha tersebut. There is no collateral provided by the Group for these trade payables. 13. utang lain-lain - PihaK Ketiga 13. OTHER PAYABLES - THIRD PARTIES rincian utang lain-lain - pihak ketiga adalah sebagai berikut: Details of other payables - third parties are as follows: 31 desember 31 desember December 31, 2016 December 31, 2015 rupiah Rupiah uang titipan 30.314.122.074 24.283.324.075 Deposit money lain-lain 8.739.914.439 13.375.071.497 Others total 39.054.036.513 37.658.395.572 Total Saldo lain-lain terutama berisi utang kepada bengkel, asuransi dan bahan bakar. Balance of others mostly consists of payable to workshop, insurance and fuels. tidak ada jaminan yang disediakan oleh Kelompok usaha atas utang lain-lain - pihak ketiga tersebut. There is no collateral provided by the Group for these other payables - third parties. 14. biaYa Masih harus dibaYar 14. ACCRUED EXPENSES rincian biaya masih harus dibayar adalah sebagai berikut: Details of accrued expenses consist of: 31 desember 31 desember December 31, 2016 December 31, 2015 Kendaraan sewa 36.443.313.564 18.840.930.822 Leased vehicles Bunga 3.954.707.238 4.894.589.739 Interest expenses Jasa profesional 921.500.000 1.383.137.748 Professional services retensi bangunan 535.227.272 1.891.590.909 Building retention lain-lain 19.037.861 215.677.943 Others total 41.873.785.935 27.225.927.161 Total

15. liabilitas iMbalan

KerJa JangKa PendeK 15. SHORT-TERM EMPLOYEE BENEFITS LIABILITY liabilitas imbalan kerja jangka pendek merupakan beban akrual atas bonus dan thr sebesar rp1.410.793.941 dan rp722.522.489 masing- masing pada tanggal-tanggal 31 Desember 2016 dan 2015. As of December 31, 2016 and 2015, short-term employee benefits liability consisted of accrued expenses on bonus and THR amounting to Rp1,410,793,941 and Rp722,522,489, respectively.